MF SCHEME PROFILE

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Angel One Gold ETF FOF - Regular (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 34
Inception Date : 10-Sep-2025
Category : FoFs Domestic

13.3668 0.31(2.37%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	16.1769 (29-Jan-2026) / 9.9751 (15-Sep-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Domestic Price of gold
Exit Load	Nil	Value of () 1,00,000 since inception	133,668
Fund Manager	Mehul Dama	Expense Ratio(%)	0.68

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	57.99	Standard Deviation	10.00
Beta	0.51	Sharpe	1.28
R-Squared	0.24	Treynor Factor	0.32

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Angel One MF	Indian Mutual Funds	23092486	99.98
C C I	Reverse Repo	14800	0.44
Net CA & Others	Net CA & Others	0	-0.42

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Angel One Gold ETF FOF - Regular (G)	10.80	-7.69	11.66	NA	NA	NA	NA	33.67

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	9.92	1.87	NA	-11.34	33.51
2025	20.63	29.20	NA	8.55	23.40

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	5.47	2.34	NA	-4.10	17.09
Dec-2025	12.21	10.04	NA	5.23	23.40
Mar-2026	8.71	-3.16	NA	-15.54	29.91

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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